Alfa RS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 232,725 | 280,492 | 270,979 | 174,895 | 128,744 | 175,099 | 212,205 | 209,900 |
| Profit before tax | 5,820 | 10,790 | 8,240 | -7,101 | -23,140 | 4,789 | 8,309 | 7,427 |
| Net profit | 5,528 | 10,245 | 7,846 | -7,101 | -23,140 | 4,789 | 8,309 | 7,427 |
| Equity | 16,169 | 26,414 | 34,261 | 27,160 | 4,020 | 8,809 | 17,118 | 24,545 |
| Liabilities | 135,447 | 63,845 | 95,809 | 67,184 | 72,958 | 75,594 | 40,972 | 29,677 |
| Non-current assets | 1,907 | 1,076 | 1,433 | 2,106 | 1,821 | 2,114 | 5,782 | 6,750 |
| Current assets | 82,940 | 72,848 | 121,964 | 75,762 | 43,695 | 45,794 | 23,403 | 27,472 |
| Total assets | 84,847 | 73,924 | 123,397 | 77,868 | 45,516 | 47,908 | 29,185 | 34,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,557 | 23,714 | 13,948 |
| Social insurance contributions | - | - | - | - | - | 11,175 | 10,073 | 11,402 |
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Financial indicators
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| Revenue change y/y | +73.7% | +20.5% | -3.4% | -35.5% | -26.4% | +36.0% | +21.2% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 13.9% | 6.4% | -9.1% | -50.8% | 10.0% | 28.5% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 38.8% | 22.9% | -26.1% | -575.6% | 54.4% | 48.5% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 3.7% | 2.9% | -4.1% | -18.0% | 2.7% | 3.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.8% | 3.0% | -4.1% | -18.0% | 2.7% | 3.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 2.4 | 2.8 | 2.5 | 18.1 | 8.6 | 2.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,545 | 56,098 | 54,196 | 34,979 | 25,749 | 35,020 | 53,051 | 52,475 |
Sales revenue
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Alfa RS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.24 |
| 2022-08-23 | 2022-09-11 | 0.51 |
| 2022-07-18 | 2022-08-11 | 0.51 |
| 2022-06-16 | 2022-07-13 | 0.51 |
| 2022-05-17 | 2022-06-12 | 0.51 |
| 2022-04-25 | 2022-05-12 | 0.51 |
| 2022-03-16 | 2022-03-16 | 849.12 |
Alfa RS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.09 |
| 2026-02-27 | 2026-02-27 | 17.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.